Clarendon Private LLC
- SEC CIK
- 0001961628
- 最新申報
- 2026/7/22
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/22 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 124
- 較 2026 年第 1 季 +5
- 總值
- $1.56 億
- 較 2026 年第 1 季 +$2,542 萬 (+19.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 65,398 | $1,309 萬 | 8.4% | −278−0.4% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 105,929 | $806.2 萬 | 5.2% | +6,214+6.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 23,790 | $688.4 萬 | 4.4% | +388+1.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 23,686 | $564.5 萬 | 3.6% | +2,243+10.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,538 | $562.9 萬 | 3.6% | +467+6.6% | 加碼 | 歷史 |
| Profesionally Managed Portfo74316P645 | CONG SMID GR ETF | 131,970 | $481.6 萬 | 3.1% | −7,020−5.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 12,580 | $469.3 萬 | 3.0% | −182−1.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 56,968 | $439.3 萬 | 2.8% | +5,137+9.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 10,818 | $408.7 萬 | 2.6% | +280+2.7% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,651 | $387.3 萬 | 2.5% | +973+5.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 10,891 | $384.8 萬 | 2.5% | +238+2.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,686 | $351.0 萬 | 2.3% | +334+7.7% | 加碼 | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 66,191 | $275.5 萬 | 1.8% | +5,993+10.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,878 | $274.7 萬 | 1.8% | −1,192−19.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,248 | $259.0 萬 | 1.7% | +247+3.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,307 | $233.4 萬 | 1.5% | −117−1.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 28,027 | $232.2 萬 | 1.5% | +9,041+47.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,775 | $230.6 萬 | 1.5% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 44,932 | $178.2 萬 | 1.1% | +25,722+133.9% | 加碼 | – |
| LRCXLam Research Corp | Stock | 4,103 | $177.8 萬 | 1.1% | +2,462+150.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,395 | $162.4 萬 | 1.0% | +98+1.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,311 | $157.2 萬 | 1.0% | +51+4.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 7,475 | $156.3 萬 | 1.0% | +213+2.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,655 | $154.2 萬 | 1.0% | +1,089+69.5% | 加碼 | 歷史 |
| BBTBeacon Financial Corp | COM | 50,185 | $152.8 萬 | 1.0% | −735−1.4% | 減碼 | 歷史 |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 43,410 | $146.4 萬 | 0.9% | +2,537+6.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,447 | $145.7 萬 | 0.9% | +6,555+47.2% | 加碼 | – |
| MUMicron Technology Inc | Stock | 1,222 | $141.1 萬 | 0.9% | +48+4.1% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,580 | $138.8 萬 | 0.9% | −150−3.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,115 | $136.3 萬 | 0.9% | +1,025+7.8% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,086 | $128.3 萬 | 0.8% | +351+12.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,160 | $125.2 萬 | 0.8% | −3,828−29.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 21,747 | $123.9 萬 | 0.8% | +866+4.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,376 | $115.1 萬 | 0.7% | +1,340+65.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,409 | $115.0 萬 | 0.7% | +92+4.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,478 | $112.7 萬 | 0.7% | −785−14.9% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 48,877 | $111.3 萬 | 0.7% | +281+0.6% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 3,694 | $110.1 萬 | 0.7% | +174+4.9% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,531 | $107.7 萬 | 0.7% | +3+0.2% | 加碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 15,727 | $103.2 萬 | 0.7% | 00.0% | 不變 | – |
| KLACKLA Corp | COM NEW | 3,063 | $92.4 萬 | 0.6% | −57−1.8% | 減碼依 10 比 1 拆股換算 | 歷史 |
| VVisa Inc. | Stock | 2,623 | $90.0 萬 | 0.6% | −68−2.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 10,809 | $89.3 萬 | 0.6% | −206−1.9% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,691 | $87.7 萬 | 0.6% | −5−0.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,707 | $87.7 萬 | 0.6% | −87−4.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,074 | $87.2 萬 | 0.6% | +181+9.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,036 | $86.8 萬 | 0.6% | +12+0.6% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,766 | $86.7 萬 | 0.6% | +109+6.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,855 | $86.5 萬 | 0.6% | −156−1.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 885 | $82.8 萬 | 0.5% | −1−0.1% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 8,697 | $82.2 萬 | 0.5% | −6−0.1% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,439 | $79.0 萬 | 0.5% | +45+0.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,205 | $77.2 萬 | 0.5% | −147−2.7% | 減碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 2,851 | $76.6 萬 | 0.5% | +455+19.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,867 | $73.7 萬 | 0.5% | +12+0.2% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 4,155 | $73.3 萬 | 0.5% | +675+19.4% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 368 | $73.2 萬 | 0.5% | +32+9.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,952 | $73.0 萬 | 0.5% | +336+9.3% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,260 | $72.3 萬 | 0.5% | −181−3.3% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,516 | $71.1 萬 | 0.5% | +56+0.9% | 加碼 | – |
| AXPAmerican Express Co | Stock | 2,097 | $70.9 萬 | 0.5% | +28+1.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 11,798 | $68.7 萬 | 0.4% | −3,537−23.1% | 減碼 | – |
| GLWCorning Inc | COM | 2,685 | $68.6 萬 | 0.4% | +2,685 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,345 | $67.3 萬 | 0.4% | +55+4.3% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 2,627 | $64.4 萬 | 0.4% | −6−0.2% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 13,478 | $64.1 萬 | 0.4% | +585+4.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,380 | $60.9 萬 | 0.4% | −156−2.8% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,804 | $59.6 萬 | 0.4% | +79+4.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,674 | $59.0 萬 | 0.4% | +296+12.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 541 | $57.6 萬 | 0.4% | +33+6.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,092 | $56.6 萬 | 0.4% | +181+9.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,122 | $56.2 萬 | 0.4% | +137+13.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 5,567 | $53.3 萬 | 0.3% | −853−13.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,679 | $52.9 萬 | 0.3% | +169+11.2% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,730 | $51.5 萬 | 0.3% | +1,730 | 新進 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,613 | $50.4 萬 | 0.3% | +163+1.7% | 加碼 | – |
| INTCIntel Corp | Stock | 3,590 | $50.1 萬 | 0.3% | +3,590 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,495 | $48.9 萬 | 0.3% | −94−5.9% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 2,495 | $48.8 萬 | 0.3% | +16+0.6% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,114 | $48.0 萬 | 0.3% | −116−5.2% | 減碼 | – |
| DISWalt Disney Co | Stock | 4,902 | $47.2 萬 | 0.3% | −325−6.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,963 | $46.6 萬 | 0.3% | +50+1.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,781 | $46.4 萬 | 0.3% | +172+2.3% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 461 | $45.1 萬 | 0.3% | +129+38.9% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,599 | $44.5 萬 | 0.3% | −31−1.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,246 | $44.0 萬 | 0.3% | −374−10.3% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,027 | $43.9 萬 | 0.3% | +596+41.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,075 | $43.4 萬 | 0.3% | −878−12.6% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,148 | $43.1 萬 | 0.3% | +63+5.8% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 3,677 | $42.2 萬 | 0.3% | +486+15.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 566 | $40.9 萬 | 0.3% | +566 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,142 | $40.3 萬 | 0.3% | −150−11.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,698 | $38.4 萬 | 0.2% | +3,698 | 新進 | 歷史 |
| SNDKSandisk Corp | COM | 166 | $37.7 萬 | 0.2% | +166 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,452 | $36.0 萬 | 0.2% | −273−10.0% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 606 | $35.0 萬 | 0.2% | −211−25.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 493 | $33.9 萬 | 0.2% | +1+0.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 2,606 | $33.5 萬 | 0.2% | +165+6.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,046 | $32.4 萬 | 0.2% | +12+0.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,962 | $31.9 萬 | 0.2% | 00.0% | 不變依 4 比 1 拆股換算 | – |
2026 年第 1 季之後清倉（6 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 2,399 | $35.1 萬 | 0.3% | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,762 | $29.9 萬 | 0.2% | 歷史 |
| INTUIntuit Inc. | Stock | 666 | $28.8 萬 | 0.2% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,567 | $24.6 萬 | 0.2% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 511 | $23.6 萬 | 0.2% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,004 | $21.7 萬 | 0.2% | 歷史 |